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<br />f4C,E <br /> <br />:1='-.C1.0--01 <br /> <br />ENDOF( <br />NtiNDOR NAi'1E <br /> <br /> <br />:5470 KNOX COMMERCIAL CREDI~. <br /> <br />CHECK r~HFr:v <br /> <br />Nur.;!BEF~ DA TE <br /> <br />l+4C2~:: 0 i .:{~:4 /95 <br /> <br />. ~~CCDUNT !\~ut~I3[P- 2::~::;"~ i!.:! 21- .70~:;O!)C ;::-i!."~T -.. <br /> <br />Llzl(l..:::!::;: 01 i:~:~ '~;I~~ <br /> <br />A(:COUN1' NUMDER- 25~;.-41~~1-7{)50~)O A~!T- <br /> <br /> <br />f-1DU!\~D~-3 i...j I E~.lJ <br /> <br />ACCOIJN1'S PAYABLE CHEC1< REGISTER <br /> <br />IN....)DICE <br /> <br />I ~\!:\ifJ }' CE <br /> <br />:..1.":"-.1"". <br />!\n"'"! i'-;"r=: <br /> <br />rl:--..T:::- <br />.1..';-'j i ;h~ <br /> <br />,. ....R _ ... __.. _.. <br />U L ~:.:~) _.. f) ::::::::. [::.,:3/::.: <br /> <br />12/:?O/'I:;:4 <br /> <br />479a06 DESC-SHI~GL.ES <br /> <br />~ -. ~... ... -. . .- .. <br />( ]./ ...-' ( ) -. ( }f4,~;/~;'/ () <br />.. __...... .. _. H. ..__.. <br /> <br />1 :~:: /::iO /94 <br /> <br />79~29 DESC-Fi~L1' UNDERLAYMENT <br /> <br />::55:::; . 3~5 <br /> <br />J'-./Ej...JDDS~ .rOTf4L <br /> <br />-I .-. ....~.,., 1,.-, l, <br />l.':i'~>,"i 'COt <br /> <br />AC;COlJNT tJUMBER- 1(JO-~~190-3100(jO AMT- <br /> <br />44029 01/24/95 41900017634 <br /> <br />!.../ENDOh~ TOTP!L <br /> <br />0100 l_DDS COMMUNICATIONS <br /> <br />435S~O LINN BLj~LDING MAINTEN* <br /> <br />Li..q_ ~ ~:-~ ~ :! <br /> <br />....~.; .: ,~.:,"! .:,-,;::.. <br />'....'.L ,:" ..:::.';"j' i ::.. '.h' <br /> <br />AC:C)]UNT Nur"~BEP-- <br /> <br />100-4190....3i):~~C()O <br /> <br />I\J~.'l ! "h <br />l1ii! <br /> <br />~_l.;.( }:~;\ j 0 J. /24 :"/'.~~1:5 <br /> <br />ACCOUNT NUMBER- 100-4190-303000 ~I~!I- <br /> <br />44(~~~O 01/24/95 4~~. <br /> <br />ACCOUNT NUMBER- 100-419(i-303000 ^~!T_. <br /> <br />10480 MAIN Mo.'rORS C~~EV CADI~~ <br /> <br />OJ. /2i{../;~~.5 <br /> <br />~4CC:::[!UNT <br /> <br />. ... .-- -...... <br />fc~UP'lULr: ..- <br /> <br />iCi{V!T .- <br /> <br />J. ()O.... 4:.{.{.O ._4 :l.~::,OC;');:) <br /> <br />I f',NC I CE <br /> <br />D I ~;COUNT <br /> <br />{~!.~1 iJ U r...! T <br /> <br />~"'i!"'!uUNT <br /> <br />;.:t"iuUNT <br /> <br />i.!..?'9110'~1 <br /> <br />.7';" '-:;=1"::= <br /> <br />1 9 M i C: <br /> <br />19~10 DESC'-l..ONG !)ISTANCE - DEe <br /> <br />1'} .10 <br /> <br />12/31/94 <br /> <br />DESC-GENERAL CLEANING 12/19-12/30 <br /> <br />;t:'-1l1. " 47 <br /> <br />....1'-.=_..; ,Ii', <br /> <br />.,':;;'..-, <br /> <br />'-...; i -! ....: I '-I i::": <br />~.... .i. i .1, ..::.,.. ::: 'H) <br /> <br />iR',.j /(...c, .'()c:.:: <br />'.H' .i. l "._' ..' .! ..' ..... <br /> <br />V~~l'~ D~SC-GEN Ct_EANING OliO? 01/11 <br /> <br />1.1'~)" 00 <br /> <br />119~OO DESC-GEN CLEANING OJ./O? - 01/06 <br /> <br />!v;E~)D!J!~~ T;JT(iL <br /> <br />-J .. ,N..._:......,_, <br />1'.:"_".,:'...'7 <br /> <br />,-n.,.j /;-.=C, /C,C:: <br />.j .i.. l <~.. ... l ..' .-.' <br /> <br />..:; 1. II J. ./ <br /> <br />Li;~~:~:~~~ -,:2 -.. ::3f)E!~:!1.<Er~~ <br /> <br />() 1 ...:.. () ~::~I / I:~':; <br /> <br />ACCDUNT <br /> <br />1.11 n.....-..:"M..-. <br />i'.JUr'itH;..~\ M.. <br /> <br />~~1'1T - <br /> <br />44031 01/24/95 160183 <br /> <br />t ;C.!\;i,'-il:' -f"f1:TP..i <br />"of :...!..,J....'i...Jl... ; '-: ! ,-ji._ <br /> <br />.::;.::)0 - 4. 1. ?3-.1 ?2U~)O <br /> <br />i07.;lCO TfJOU3 <br />,- '-1'.'- I"" ...- ,"-'- <br />f'H_..LUdl'~ j ,~'iUl\olbt:.I-\- <br /> <br />::".::..i.i! ..: ... ()1 /:~:tl/95 <br /> <br />100-4462-160000 A~!T- <br /> <br />':.1.':].: !'_~...I () :1. /:2L~ /1:;'~5 <br /> <br />ACCOUN1' NUMBER- 100-4460-16(1)00 AMT-' <br /> <br />'1 c; ::::;Ci <br />...._.a:._.... <br /> <br />DESC-l - SPEA~(ER <br /> <br />:50(:1 a: !~.f::: <br /> <br />:.;::.1 _17 <br /> <br />i-\'i:'! <br /> <br />1'5. ':59 <br />j::;3!'-1 <br /> <br />4~S" 7;,;' <br /> <br />L';i 0: b,~"'., <br /> <br />...:'-; /.... <br /> <br />l'11.~f .. : .;~-; <br /> <br />'12075 !T1ENi:;RDS i+.~1C.:3:::: 01 !::2.q. /'7'~:; i-;() ..../-1 O:L /O::i /9::i :'::::),,:l'/ <br />ACCOUNT NUMBER- 100-4365-160000 AM.f- ~u~27 DESC-2 - FIRE EXTING <br /> <br />4[~O:~::~: Oi /24/'7'5 <br /> <br />ACCOUNT NlJMBER- 100-4365-160000 AMT- <br /> <br />12135 MERMAID BOWLING LANES 44034 01/24/95 <br />ACCOUNT NUMBER- 250-4351-160021 AMT- <br /> <br />....,...; .:;.:;::- <br />.:.,:.'t:.t'H"'."_! <br /> <br />(1 J. ; 12 /:'~:'~i <br /> <br />'.-'l.~' .:.. <br />.l- " :i '_:1_' <br /> <br />D[~jC- TDDL~; <br /> <br />.':,,1 r,.c I.. <br />.._~'-:..:'.'_'I_: <br /> <br />() 1 /O::i ./9~) <br /> <br />39~72 DESC-MISC TOOLS <br /> <br />VEi/DDr, -;'C)-r I~L <br /> <br />;~ ;M;(',,,,) <br />,;\:..... , <br /> <br />01 /04/:'~-"5 <br /> <br />156a:66 DESC-PAINT SUPPLIES - GROVELAND <br /> <br />i76.9J <br /> <br />\lEf\.IDDF.: TOT{~L <br /> <br />O:l/O::i/9:i <br /> <br />::::5=,50 <br /> <br />DEf}C - BOjA!L. I r'.ilJ <br /> <br />',JEt'-.mDp T(J T (~L <br /> <br />156 . /::..1:.. <br /> <br />,-,;.-::' c...... <br />C:._' I: ,_,~~,: <br /> <br />- 19 CH I L.DPEi",) <br /> <br />::::ia50 <br /> <br />12170 METRO WAs-rE CON'TROL C.* <br /> <br />44035 <br /> <br />01/24/95 51320295 <br /> <br />12/::::1/94 <br /> <br />01/04/95 58312~OO <br />DESC-SEWER SERVICE - FEBRUARY <br /> <br />7:;"2 ,,()O <br /> <br />t~i"'!T - :5::::312:l 00 <br /> <br />ACCOUNT NUMBER- 730-4120-323000 <br /> <br />4..:+0:::5 01 i2-4/"'~:"~3 <br /> <br />ACCOUNT NUMBER- 730-3822-000000 AMT- <br /> <br />~3442 MIDWEST ASPHALT <br />I AceOUNT NUMBER- <br /> <br />01/24:/';=5 <br /> <br />CCiEPO* <br /> <br />44.0:.~:b <br /> <br />700.-412:?... i 24(.iUO <br /> <br />PI/'ll--' <br /> <br />. <br /> <br />792=00 DESC-SAC CHARGES - DEI:EMBER <br /> <br />i.iEf"l.IDDf':;: TDTP1L <br /> <br />20967 12/22/94 <br /> <br />0~.1~ DESC-CL 5 PLUS <br />'v' E::i-.LC: DR T (j T f:\ L. <br /> <br />51?:t04,,00 <br /> <br />:?:(:= <: 12 <br /> <br />:;i6a 1.2 <br />